Funding Details
ID: 10225
Funder Information
- Funder Name
- ZLUR FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $4,002.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:14
- Modified At
- 2026-01-30 18:01:53
- Occurrence Count
- 3 times
- Analytics Sources
- 334890
Account Information
- Account Name
- S.L. Perfect Cleaning LLC
- Account ID
001Nt00000Jp6ICIAZ- Industry
- Janitorial
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $114.32
- Actual Payment
- $114.32 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 43
- Transaction Amount
- $-4,885.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.2207
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $4,002.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090593306837 Eed:250528 Ind ID: Ind Name:S.L. Perfect Cleaning Trn: 1483306837Tc | 334890 | 3 | funding_deposit |
| 2 | 2025-05-29 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600930550 Eed:250529 Ind ID:W002 Ind Name:Sl Perfect Cleaning Ll Trn: 1490930550Tc | 334890 | 3 | direct_match |
| 3 | 2025-05-30 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603428398 Eed:250530 Ind ID:W003 Ind Name:Sl Perfect Cleaning Ll Trn: 1503428398Tc | 334890 | 3 | direct_match |
| 4 | 2025-06-02 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600078816 Eed:250602 Ind ID:W004 Ind Name:Sl Perfect Cleaning Ll Trn: 1530078816Tc | 334890 | 3 | direct_match |
| 5 | 2025-06-03 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601641697 Eed:250603 Ind ID:W005 Ind Name:Sl Perfect Cleaning Ll Trn: 1541641697Tc | 334890 | 3 | direct_match |
| 6 | 2025-06-04 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602946681 Eed:250604 Ind ID:W006 Ind Name:Sl Perfect Cleaning Ll Trn: 1552946681Tc | 334890 | 3 | direct_match |
| 7 | 2025-06-05 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609564824 Eed:250605 Ind ID:W007 Ind Name:Sl Perfect Cleaning Ll Trn: 1569564824Tc | 334890 | 3 | direct_match |
| 8 | 2025-06-06 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604433948 Eed:250606 Ind ID:W008 Ind Name:Sl Perfect Cleaning Ll Trn: 1574433948Tc | 334890 | 3 | direct_match |
| 9 | 2025-06-09 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609862552 Eed:250609 Ind ID:W009 Ind Name:Sl Perfect Cleaning Ll Trn: 1609862552Tc | 334890 | 3 | direct_match |
| 10 | 2025-06-10 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609560131 Eed:250610 Ind ID:W010 Ind Name:Sl Perfect Cleaning Ll Trn: 1619560131Tc | 334890 | 3 | direct_match |
| 11 | 2025-06-11 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600596578 Eed:250611 Ind ID:W011 Ind Name:Sl Perfect Cleaning Ll Trn: 1620596578Tc | 334890 | 3 | direct_match |
| 12 | 2025-06-12 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607567445 Eed:250612 Ind ID:W012 Ind Name:Sl Perfect Cleaning Ll Trn: 1637567445Tc | 334890 | 3 | direct_match |
| 13 | 2025-06-13 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601513005 Eed:250613 Ind ID:W013 Ind Name:Sl Perfect Cleaning Ll Trn: 1641513005Tc | 334890 | 3 | direct_match |
| 14 | 2025-06-16 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601714123 Eed:250616 Ind ID:W014 Ind Name:Sl Perfect Cleaning Ll Trn: 1671714123Tc | 334890 | 3 | direct_match |
| 15 | 2025-06-17 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602725709 Eed:250617 Ind ID:W015 Ind Name:Sl Perfect Cleaning Ll Trn: 1682725709Tc | 334890 | 3 | direct_match |
| 16 | 2025-06-18 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605508166 Eed:250618 Ind ID:W016 Ind Name:Sl Perfect Cleaning Ll Trn: 1695508166Tc | 334890 | 3 | direct_match |
| 17 | 2025-06-20 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605957597 Eed:250620 Ind ID:W017 Ind Name:Sl Perfect Cleaning Ll Trn: 1715957597Tc | 334890 | 3 | direct_match |
| 18 | 2025-06-23 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603509059 Eed:250623 Ind ID:W018 Ind Name:Sl Perfect Cleaning Ll Trn: 1743509059Tc | 334890 | 6 | direct_match |
| 19 | 2025-06-24 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606294362 Eed:250624 Ind ID:W020 Ind Name:Sl Perfect Cleaning Ll Trn: 1756294362Tc | 334890 | 3 | direct_match |
| 20 | 2025-06-25 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606527712 Eed:250625 Ind ID:W021 Ind Name:Sl Perfect Cleaning Ll Trn: 1766527712Tc | 334890 | 3 | direct_match |
| 21 | 2025-06-26 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609977304 Eed:250626 Ind ID:W022 Ind Name:Sl Perfect Cleaning Ll Trn: 1779977304Tc | 334890 | 3 | direct_match |
| 22 | 2025-06-27 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607869965 Eed:250627 Ind ID:W023 Ind Name:Sl Perfect Cleaning Ll Trn: 1787869965Tc | 334890 | 3 | direct_match |
| 23 | 2025-06-30 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600814449 Eed:250630 Ind ID:W024 Ind Name:Sl Perfect Cleaning Ll Trn: 1810814449Tc | 334890 | 3 | direct_match |
| 24 | 2025-07-01 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607079938 Eed:250701 Ind ID:W025 Ind Name:Sl Perfect Cleaning Ll Trn: 1827079938Tc | 371098 | 3 | direct_match |
| 25 | 2025-07-01 | $-99.00 | Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Jul 01 CO Entry Descr:C Sec:CCD Trace#:067015099944236 Eed:250701 Ind ID:Zlur Funding Ind Name:S.L. Perfect Cleaning Trn: 1829944236Tc | 371098 | 3 | direct_match |
| 26 | 2025-07-02 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600777332 Eed:250702 Ind ID:W026 Ind Name:Sl Perfect Cleaning Ll Trn: 1830777332Tc | 371098 | 3 | direct_match |
| 27 | 2025-07-03 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609949738 Eed:250703 Ind ID:W027 Ind Name:Sl Perfect Cleaning Ll Trn: 1849949738Tc | 371098 | 3 | direct_match |
| 28 | 2025-07-07 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602167933 Eed:250707 Ind ID:W028 Ind Name:Sl Perfect Cleaning Ll Trn: 1882167933Tc | 371098 | 3 | direct_match |
| 29 | 2025-07-08 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608651626 Eed:250708 Ind ID:W030 Ind Name:Sl Perfect Cleaning Ll Trn: 1898651626Tc | 371098 | 3 | direct_match |
| 30 | 2025-07-09 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604052589 Eed:250709 Ind ID:W031 Ind Name:Sl Perfect Cleaning Ll Trn: 1904052589Tc | 371098 | 3 | direct_match |
| 31 | 2025-07-10 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600904179 Eed:250710 Ind ID:W032 Ind Name:Sl Perfect Cleaning Ll Trn: 1910904179Tc | 371098 | 3 | direct_match |
| 32 | 2025-07-11 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600992120 Eed:250711 Ind ID:W033 Ind Name:Sl Perfect Cleaning Ll Trn: 1920992120Tc | 371098 | 3 | direct_match |
| 33 | 2025-07-14 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607684880 Eed:250714 Ind ID:W034 Ind Name:Sl Perfect Cleaning Ll Trn: 1957684880Tc | 371098 | 3 | direct_match |
| 34 | 2025-07-15 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605363688 Eed:250715 Ind ID:W035 Ind Name:Sl Perfect Cleaning Ll Trn: 1965363688Tc | 371098 | 3 | direct_match |
| 35 | 2025-07-16 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605963311 Eed:250716 Ind ID:W036 Ind Name:Sl Perfect Cleaning Ll Trn: 1975963311Tc | 371098 | 3 | direct_match |
| 36 | 2025-07-17 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600797956 Eed:250717 Ind ID:W037 Ind Name:Sl Perfect Cleaning Ll Trn: 1980797956Tc | 371098 | 3 | direct_match |
| 37 | 2025-07-18 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601729588 Eed:250718 Ind ID:W038 Ind Name:Sl Perfect Cleaning Ll Trn: 1991729588Tc | 371098 | 3 | direct_match |
| 38 | 2025-07-21 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607514239 Eed:250721 Ind ID:W039 Ind Name:Sl Perfect Cleaning Ll Trn: 2027514239Tc | 371098 | 3 | direct_match |
| 39 | 2025-07-22 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606690977 Eed:250722 Ind ID:W040 Ind Name:Sl Perfect Cleaning Ll Trn: 2036690977Tc | 371098 | 3 | direct_match |
| 40 | 2025-07-23 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606212141 Eed:250723 Ind ID:W041 Ind Name:Sl Perfect Cleaning Ll Trn: 2046212141Tc | 371098 | 3 | direct_match |
| 41 | 2025-07-23 | $-99.00 | Orig CO Name:Zlur Funding LLC Orig ID:990986473 Desc Date:Jul 23 CO Entry Descr:M Sec:CCD Trace#:067015091509231 Eed:250723 Ind ID:Zlur Funding Ind Name:S.L. Perfect Cleaning Trn: 2041509231Tc | 371098 | 3 | direct_match |
| 42 | 2025-07-24 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609324457 Eed:250724 Ind ID:W042 Ind Name:Sl Perfect Cleaning Ll Trn: 2059324457Tc | 371098 | 3 | direct_match |
| 43 | 2025-07-25 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606787424 Eed:250725 Ind ID:W043 Ind Name:Sl Perfect Cleaning Ll Trn: 2066787424Tc | 371098 | 3 | direct_match |
| 44 | 2025-07-28 | $-114.32 | Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600462492 Eed:250728 Ind ID:W044 Ind Name:Sl Perfect Cleaning Ll Trn: 2090462492Tc | 371098 | 3 | direct_match |
| Total | $-4,885.12 | 44 transactions | ||||